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Facility

V••••• C••••••••• I•• other

lien unstatedheld today
Principal held
at least $182M
sum of BDC pieces, a lower bound
Fair value
$182M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exitedn/an/aMar 31, 2023 to Mar 31, 2025
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$152M$152M
101c
425 bpDec 31, 2021 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$29.9M$29.9M
101c
425 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$182M101c425 bpApr 16, 2031
Mar 31, 20262$168M101c425 bpApr 16, 2031
Dec 31, 20252$168M101c425 bpApr 16, 2031
Sep 30, 20252$169M100c450 bpApr 16, 2031
Jun 30, 20252$169M100c500 bpApr 16, 2031
Mar 31, 20253$40.3M101c600 bpNov 2, 2027
Dec 31, 20243$80.8M101c600 bpNov 2, 2027
Sep 30, 20243$40.5M100c600 bpNov 2, 2027
Jun 30, 20243$40.6M101c600 bpNov 2, 2027
Mar 31, 20243$40.7M99c600 bpNov 2, 2027
Dec 31, 20233$40.8M91c600 bpNov 2, 2027
Sep 30, 20233$40.9M90c600 bpNov 2, 2027
Jun 30, 20233$41.0M90c600 bpNov 2, 2027
Mar 31, 20233$41.2M86c600 bpNov 2, 2027
Dec 31, 20222$61.6M82c600 bpNov 2, 2027
Sep 30, 20222$41.4M96c600 bpNov 2, 2027
Dec 31, 20212$62.3M101c600 bpNov 2, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    M••• S••••• C•••••• C••• no longer holds V••••• C••••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
V••••• C••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported